CNPFX | GLVAX | CNPFX / GLVAX | |
Total Expense Ratio | 0.84 | 1.23 | 68% |
Annual Report Gross Expense Ratio | 0.84 | 1.23 | 68% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 19.226 | 13.022 | 148% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 587M | 27,768% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | 13.71 | 94% |
Returns for 3 years | 63.24 | 89.30 | 71% |
Returns for 5 years | 36.93 | 14.82 | 249% |
Returns for 10 years | 110.65 | 116.08 | 95% |